Q3 2014 Holdings
Filed 2014-11-05 | 15 holdings | $416.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38.1K | 664,464 | 9.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.0K | 260,829 | 9.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $37.6K | 532,709 | 9.0% |
| Monsanto Co New | COM | 61166W101 | $34.0K | 302,620 | 8.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $33.6K | 574,552 | 8.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $32.8K | 749,427 | 7.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8K | 284,210 | 7.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 520,335 | 6.5% |
| Waste Connections Inc | COM | 941053100 | $26.3K | 542,111 | 6.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25.7K | 337,754 | 6.2% |
| Informatica Corp | COM | 45666Q102 | $24.5K | 716,205 | 5.9% |
| Mylan Inc | COM | 628530107 | $23.7K | 521,060 | 5.7% |
| Owens ILL Inc | COM NEW | 690768403 | $21.6K | 828,185 | 5.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $15.0K | 330,997 | 3.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $7.3K | 213,144 | 1.8% |